Dollar Tree DLTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+143% | $1.28B+142% | -$2.92B-180% | -$2.93B-175% | -$2.99B-199% | ||
| $62.8M-37.3% | $58.9M-44.9% | $84.1M+22.2% | $91.6M+30.7% | $100.1M+38.8% | ||
| —— | —— | $242.6M— | $181.4M— | $47.1M— | ||
| $9.3M-82.2% | $9M-82.7% | $51.6M+432% | $52M+431% | $52.2M+417% | ||
| -$182.3M— | -$130.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $48.4M-38.3% | $45.2M-42.1% | $70.4M-10.5% | $61.7M-14.7% | $78.4M+51.6% | ||
| $66.4M+32.5% | $63.1M+39.0% | $54.8M+38.0% | $54.7M+244% | $50.1M+559% | ||
| -$102.2M-352% | -$92.9M-365% | -$92.8M— | -$35.6M— | -$22.6M— | ||
| $36.4M-74.2% | $128.9M+16.5% | -$29.5M-120% | $3M-97.1% | $140.9M+225% | ||
| —— | —— | $85.8M+109% | $61.2M+40.0% | $44.4M+20.0% | ||
| $2.46B+30.9% | $2.19B-0.1% | $1.36B-55.2% | $1.83B-33.8% | $1.88B-28.6% | ||
| $1.14B-7.7% | $1.13B-12.8% | $1.17B— | $1.13B— | $1.23B— | ||
| —— | —— | —— | —— | -$1.09B+51.3% | ||
| $1.71B— | $1.55B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $7.8M-10.3% | $8.2M-16.3% | $8.2M-18.8% | $9M-11.8% | $8.7M-20.9% | ||
| $20.1M+63.4% | $13.3M-37.0% | $13M-40.9% | $12.9M-60.4% | $12.3M-62.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.22B— | -$2.56B— | —— | —— | —— | ||
| —— | —— | —— | —— | -$700K— | ||
| —— | —— | -$135.4M-153% | $112.9M+83.3% | $619.5M+348% | ||
| —— | —— | —— | $747.6M+83.8% | $583.2M+44.6% | ||
| —— | —— | —— | $532.9M+248% | $248.1M+157% | ||
| $127.9M-3.7% | $125.4M-5.6% | $142.2M+5.6% | $137M+2.2% | $132.8M+1.1% | ||
| —— | —— | —— | $204.4M+23.1% | $174.9M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $747.6M+83.8% | $583.2M+44.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41M— | ||
| —— | —— | $22.1M— | $18M— | —— | ||
| —— | $71.6M+215% | $59.38M+66.9% | $47.15M-2.7% | $34.93M-43.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $85.8M+109% | $61.2M+40.0% | $44.4M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $66.4M+32.5% | $63.1M+39.0% | $54.8M+38.0% | $54.7M+244% | $50.1M+559% | ||
| -$182.3M— | -$130.6M— | —— | —— | —— | ||
| -$102.2M-352% | -$92.9M-365% | -$92.8M— | -$35.6M— | -$22.6M— | ||
| —— | —— | —— | -$214.7M+72.0% | -$335.1M+60.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $100M— | ||
| —— | $1.3M+18.2% | $1.25M+117% | $1.2M+2,300% | $1.15M+342% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M-10.3% | $8.2M-16.3% | $8.2M-18.8% | $9M-11.8% | $8.7M-20.9% | ||
| —— | —— | —— | $532.9M+248% | $248.1M+157% | ||
| $1.29B-24.1% | $1.3B-25.8% | $1.46B-18.2% | $1.58B-16.3% | $1.7B-6.7% | ||
| $1.38B+101% | $1.11B+19.3% | $255.6M-88.4% | $699.8M— | $684.2M— | ||
| $1.38B+101% | $1.11B+19.3% | $255.6M-88.4% | $699.8M— | $684.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dollar Tree generate?
- Dollar Tree (DLTR) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Dollar Tree's free cash flow?
- After $1.1B of capital expenditures, Dollar Tree's free cash flow was $1.4B over the trailing twelve months, up 101.0% year over year.
- Where does Dollar Tree's cash flow data come from?
- Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
